Inhaltsseite: Home

ZKB Callable Barrier Reverse Convertible on worst of
Alcon AG/Julius Baer Gruppe AG/Zurich Insurance Group AG

ISIN: CH1329131390 Security: 132913139 Symbol: Z09IDZ Life cycle
Secondary market

Bid Price 100.52%

Ask Price 101.22%

Currency CHF

Exchange ZKB

Volume n.a.

Volume n.a.

Date/time (realtime) 17.05.2024 05:14:20

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 13.05.2024
Key Information Document DE 13.05.2024
Key Information Document EN 13.05.2024
Key Information Document FR 13.05.2024
Key Information Document IT 13.05.2024

Price data

  Bid Ask
Price 100.52% 101.22%
Volume n.a. n.a.
Change compared with previous day -0.11% -0.11%
Time 05:14:20 05:14:20
Date 17.05.2024 17.05.2024
Currency CHF
Nominal amount 1'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 101.50 / 100.43
All-time high/low 101.13 / 99.99
Performance of structured product since issue 0.87%
Performance of underlying since issue 1.64%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility n.a.
100-day volatility n.a.

Key figures

Coupon p.a. 8.50%
Barrier 56.00%
Distance to barrier 44.91%
Barrier touched No
Cap 53.54
Distance to cap 1.62%
Maximum return 11.39%
Maximum return p.a. 7.49%
TER p.a. n.a.

Ajax loading